BNY Mellon International M (MPITX) - Foreign Large Value fund with $1.16 Billion in assets. The fund allocates 29.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SHELL PLC at 4.08% of total assets. This is followed by SANOFI SA (3.27%) and ROCHE HOLDING AG (3.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHELL PLC | 4.08% | - | - |
| SANOFI SA | 3.27% | - | - |
| ROCHE HOLDING AG | 3.09% | - | - |
| DIAGEO PLC | 2.92% | - | - |
| ING GROEP NV | 2.72% | - | - |
| HISCOX LTD | 2.71% | - | - |
| MERCEDES-BENZ GROUP AG | 2.70% | - | - |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.67% | - | - |
| BNP PARIBAS SA | 2.56% | - | - |
| NIPPON TELEGRAPH TELEPHONE CORP | 2.42% | - | - |
| Mizuho Financial Group Inc | 4.35% | - | - |
| Shell PLC | 3.57% | - | - |
| GSK PLC | 2.82% | - | - |
| Sanofi SA | 3.01% | - | - |
| ING Groep NV | 2.74% | - | - |
| Cie de Saint-Gobain SA | 2.71% | - | - |
| Ferguson Enterprises Inc | 2.65% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 2.64% | - | - |
| Enel SpA | 3.07% | - | - |
| Renesas Electronics Corp | 2.33% | - | - |
| Orange SA | 3.38% | - | - |
| Barclays PLC | 3.68% | - | - |
| BNP Paribas SA | 3.18% | - | - |
| Balfour Beatty PLC | 2.78% | - | - |
| Klepierre SA | 2.47% | - | - |
| Mitsubishi Electric Corp | 2.71% | - | - |
| ITOCHU Corp | 2.48% | - | - |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.32% | - | - |
| Ebara Corp | 2.31% | - | - |
| Shell PLC ORD EUR0.07 | 3.54% | - | - |
| Mitsubishi Electric Corp. NPV | 3.37% | - | - |
| Barclays PLC ORD GBP0.25 | 3.33% | - | - |
| Mizuho Financial Group Inc. NPV | 3.32% | - | - |
| GSK plc ORD GBP0.3125 | 3.20% | - | - |
| Komatsu Ltd. NPV | 2.86% | - | - |
| Glencore PLC ORD USD0.01 | 2.78% | - | - |
| Ebara Corp. NPV | 2.76% | - | - |
| ITOCHU Corp. NPV | 2.73% | - | - |
| ASML Holding N.V. EUR0.09 | 2.56% | - | - |
| ASML HOLDING NV EUR0.09 | 3.14% | - | - |
| SHELL PLC ORD EUR0.07 | 2.46% | - | - |
| NESTLE' SA/AG CHF0.10 (REGD) | 2.43% | - | - |
| ASTRAZENECA PLC ORD USD0.25 | 2.30% | - | - |
| BANCO SANTANDER SA EUR0.50(REGD) | 2.18% | - | - |
| AIA GROUP LTD NPV | 2.16% | - | - |
| ING GROEP NV EUR0.01 | 2.14% | - | - |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 2.12% | - | - |
| NOVARTIS AG CHF0.49 (REGD) | 1.85% | - | - |
| BNP PARIBAS SA EUR2 | 1.85% | - | - |